Charles Schwab Investment Advisory, Inc. Spdr Portfolio Short Term Corp Transaction History

Charles Schwab Investment Advisory, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$29.26 - $29.5 $18,024 - $18,172	-616 Reduced 6.19%	9,328 $273,000
Q2 2023 Aug 09, 2023	SELL	$29.36 - $29.7 $1,027 - $1,039	-35 Reduced 0.35%	9,944 $292,000
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $54,720 - $55,657	1,874 Added 23.12%	9,979 $295,000
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $101,093 - $103,118	-3,492 Reduced 30.11%	8,105 $238,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $18,283 - $18,803	627 Added 5.72%	11,597 $339,000
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $323,066 - $330,306	10,970 New	10,970 $326,000
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $224 Million - $253 Million	-8,139,013 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $24.6 Million - $24.7 Million	800,580 Added 10.91%	8,139,013 $251 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $26.6 Million - $26.8 Million	867,144 Added 13.4%	7,338,433 $226 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,770,685 Reduced 21.48%	6,471,289 $199 Million
Q1 2019 May 14, 2019	BUY	N/A	1,094,208 Added 15.31%	8,241,974 $252 Million
Q4 2018 Feb 13, 2019	BUY	N/A	853,662 Added 13.56%	7,147,766 $215 Million
Q3 2018 Nov 14, 2018	BUY	N/A	478,106 Added 8.22%	6,294,104 $190 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,815,998 New	5,815,998 $175 Million

560

191M

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